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Arrow Financial’s Johnson Controls International JCI Stock Holding History

Arrow Financial’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-710
Closed -$21K – 354
2018
Q4 		$21K Hold
710
– – 0.01% 257
2018
Q3 		$25K Hold
710
– – 0.01% 262
2018
Q2 		$24K Hold
710
– – 0.01% 248
2018
Q1 		$25K Sell
710
-300
-30% -$11.4K 0.01% 253
2017
Q4 		$38K Hold
1,010
– – 0.01% 225
2017
Q3 		$41K Buy
1,010
+300
+42% +$12.1K 0.01% 223
2017
Q2 		$31K Sell
710
-83
-10% -$3.47K 0.01% 239
2017
Q1 		$33K Hold
793
– – 0.01% 232
2016
Q4 		$32K Hold
793
– – 0.01% 231
2016
Q3 		$37K Sell
793
-1,029
-56% -$47.7K 0.01% 222
2016
Q2 		$84K Buy
1,822
+342
+23% +$15.1K 0.02% 191
2016
Q1 		$61K Buy
1,480
+477
+48% +$18.2K 0.02% 205
2015
Q4 		$42K Hold
1,003
– – 0.01% 219
2015
Q3 		$43K Sell
1,003
-2,499
-71% -$115K 0.01% 208
2015
Q2 		$182K Buy
3,502
+2,499
+249% +$134K 0.05% 163
2015
Q1 		$53K Sell
1,003
-573
-36% -$29.1K 0.01% 204
2014
Q4 		$80K Sell
1,576
-260
-14% -$12.7K 0.02% 185
2014
Q3 		$84K Buy
1,836
+21
+1% +$1.06K 0.02% 198
2014
Q2 		$95K Sell
1,815
-23
-1% -$1.14K 0.03% 197
2014
Q1 		$91K Sell
1,838
-273
-13% -$13.8K 0.03% 196
2013
Q4 		$113K Sell
2,111
-286
-12% -$14.1K 0.03% 178
2013
Q3 		$104K Sell
2,397
-134
-5% -$5.68K 0.03% 169
2013
Q2 		$95K Buy
+2,531
New +$94.5K 0.03% 164

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrow Financial's JCI Position: Q1 2019 in Review

Arrow Financial sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 710 shares — an estimated $21K sold.

Arrow Financial first reported a position in JCI in Q2 2013 and held it in 23 quarters. The position peaked at $182K in Q2 2015. 752 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

  • Arrow Financial reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
  • Arrow Financial sold 710 Johnson Controls International shares in Q1 2019, an estimated $21K.
  • Arrow Financial first reported a position in Johnson Controls International in Q2 2013 and held it in 23 quarters.
  • Arrow Financial's Johnson Controls International position peaked at $182K in Q2 2015.
  • 752 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.